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MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$328M
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$26.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
TriCo Bancshares
TCBK
$1.86B
| $411K | ﹤0.01% |
17,076
-466
| -3% | -$11.2K |
|
1877
Amphastar Pharmaceuticals
AMPH
$858M
| $410K | ﹤0.01% |
+23,318
| New | +$363K |
|
|
CALY
1878
Callaway Golf Company
CALY
$2.95B
| $410K | ﹤0.01% |
45,904
-17,370
| -27% | -$166K |
|
|
DTSI
1879
DELISTED
DTS, Inc.
DTSI
| $410K | ﹤0.01% |
13,440
-988
| -7% | -$33.2K |
|
1880
Community Trust Bancorp
CTBI
$1.44B
| $409K | ﹤0.01% |
11,738
-832
| -7% | -$27.7K |
|
|
SGNT
1881
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $409K | ﹤0.01% |
16,835
-450
| -3% | -$10.8K |
|
1882
Lattice Semiconductor
LSCC
$18.2B
| $407K | ﹤0.01% |
69,045
-28,376
| -29% | -$178K |
|
1883
Paylocity
PCTY
$8.1B
| $407K | ﹤0.01% |
+11,365
| New | +$366K |
|
|
FFG
1884
DELISTED
FBL Financial Group
FFG
| $407K | ﹤0.01% |
7,053
-440
| -6% | -$26.1K |
|
1885
IQVIA
IQV
$39.8B
| $406K | ﹤0.01% |
5,592
+2,950
| +112% | +$202K |
|
1886
1st Source
SRCE
$2.13B
| $406K | ﹤0.01% |
13,079
-393
| -3% | -$11.6K |
|
|
LVNTA
1887
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $406K | ﹤0.01% |
10,338
+227
| +2% | +$9.54K |
|
|
SAAS
1888
DELISTED
inContact, Inc.
SAAS
| $406K | ﹤0.01% |
41,115
-2,192
| -5% | -$22.4K |
|
|
GSIG
1889
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $405K | ﹤0.01% |
26,956
-1,034
| -4% | -$15K |
|
1890
Kadant
KAI
$3.91B
| $404K | ﹤0.01% |
8,549
-801
| -9% | -$39.9K |
|
|
TOWR
1891
DELISTED
Tower International, Inc.
TOWR
| $404K | ﹤0.01% |
15,499
-920
| -6% | -$25.2K |
|
|
BLUE
1892
DELISTED
bluebird bio
BLUE
| $403K | ﹤0.01% |
185
-1,284
| -87% | -$2.62M |
|
|
USCR
1893
DELISTED
U S Concrete, Inc.
USCR
| $403K | ﹤0.01% |
10,643
-771
| -7% | -$28.7K |
|
|
NRF
1894
DELISTED
NorthStar Realty Finance Corp.
NRF
| $403K | ﹤0.01% |
+12,671
| New | +$456K |
|
1895
Exelixis
EXEL
$12.5B
| $402K | ﹤0.01% |
107,039
-46,576
| -30% | -$151K |
|
1896
Q2 Holdings
QTWO
$4.13B
| $402K | ﹤0.01% |
+14,222
| New | +$332K |
|
1897
Stock Yards Bancorp
SYBT
$2.64B
| $402K | ﹤0.01% |
15,960
-380
| -2% | -$9.02K |
|
1898
Beazer Homes USA
BZH
$874M
| $401K | ﹤0.01% |
20,111
-1,391
| -6% | -$25.6K |
|
|
LDL
1899
DELISTED
Lydall, Inc.
LDL
| $401K | ﹤0.01% |
13,575
-960
| -7% | -$27.8K |
|
1900
TTM Technologies
TTMI
$14.6B
| $400K | ﹤0.01% |
40,015
-2,428
| -6% | -$23.6K |
|
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Metropolitan Life Insurance Company (MetLife)'s Q2 2015 Portfolio in Review
As of Q2 2015, Metropolitan Life Insurance Company (MetLife) held 2,754 positions worth $14.2B, up 4.6% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Metropolitan Life Insurance Company (MetLife) deployed $730M of net new capital in Q2 2015, opening 535 new positions and adding to 582 existing holdings. Its largest new stake was AT&T: 3,832,020 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $26.1M trimmed.
- Metropolitan Life Insurance Company (MetLife)'s largest Q2 2015 buy was AT&T: 3,832,020 shares worth $103M.
- Metropolitan Life Insurance Company (MetLife) added most to Alphabet (Google) Class C in Q2 2015, an estimated $92.2M increase.
- Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $26.1M.
- Metropolitan Life Insurance Company (MetLife) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.8M.
- Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.2B portfolio in Q2 2015.
- Metropolitan Life Insurance Company (MetLife) opened 535 new positions and closed 56 in Q2 2015.
- Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.6% quarter-over-quarter to $14.2B.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.